A P MOLLAR-MRSK Balance Sheet - Quarterly (OTCMKTS:AMKBY)

Add to My Stocks
$7.06 $0.29 (3.95%) AMKBY stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like A P MOLLAR-MRSK, and helps in stock analysis. Financial strength can be guaged by performing A P MOLLAR-MRSK stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. A P MOLLAR-MRSK balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check A P MOLLAR-MRSK revenue and A P MOLLAR-MRSK operating cash flow for the same period.

View and download A P MOLLAR-MRSK quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities117M1M11M53M213M785M738M771M845M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.55B15.59B206M115M704M125M18M47M747M
Total Current Assets
Property Plant & Equipment51.43B-------89.05B
Accumulated Depreciation20.36B-------45.05B
Net Property Plant & Equipment
Investment & Advances2.65B3.85B4.49B4.35B3.41B4.45B4.5B4.57B3.49B
Other Non-Current Assets463M---759M---927M
Deferred Charges302M262M651M621M590M621M794M802M891M
Deposits & Other Assets298M---96M---162M
Total Assets
Notes Payable---------
Accounts Payable5.25B---4.9B7.78B7.43B7.69B5.02B
Current Portion Long-Term Debt2.44B2.91B2.21B2.04B2.02B1.62B1.85B1.92B1.34B
Current Portion Capital Leases---------
Accrued Expenses282M---212M---217M
Income Taxes Payable---------
Other Current Liabilities6.79B12B8.63B8.13B3.61B---2.92B
Total Current Liabilities
Deferred Taxes/Income461M---605M---280M
Convertible Debt---------
Long-Term Debt15.08B12.91B13.44B13.02B13.32B13.81B13.68B13.39B11.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.51B1.49B4.68B4.93B4.37B5.03B5.62B5.44B5.49B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.77B3.77B3.77B3.77B3.77B3.77B3.77B3.91B3.91B
Capital Surplus---------
Retained Earnings27.07B26.67B28.22B28.48B28.68B31.46B31.08B31.8B32.07B
Treasury Stock---------
Other Liabilities582M515M357M60M-361M-20M-139M101M-235M
Shareholders Equity31.43B30.95B32.35B32.32B32.09B35.21B34.72B35.8B35.74B
Total Liabilities & Shareholders Equity63.23B60.26B61.31B60.43B61.12B63.44B63.3B64.24B62.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Kirby financial analysis

Most investors just check the A P MOLLAR-MRSK stock price, and A P MOLLAR-MRSK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the A P MOLLAR-MRSK PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like A P MOLLAR-MRSK owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMKBY stock as of 2017 Q4 is $63.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case A P MOLLAR-MRSK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMKBY stock stand at $31.8B.

A P MOLLAR-MRSK Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover